OMERS Administration Corp’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,300
| Closed | -$496K | – | 977 |
|
|
2024
Q3 | $496K | Buy |
+6,300
| New | +$496K | ﹤0.01% | 667 |
|
|
2020
Q1 | – | Sell |
-184,798
| Closed | -$9.4M | – | 219 |
|
|
2019
Q4 | $9.4M | Buy |
184,798
+18,900
| +11% | +$962K | 0.11% | 104 |
|
|
2019
Q3 | $9.2M | Sell |
165,898
-90,300
| -35% | -$5.01M | 0.09% | 119 |
|
|
2019
Q2 | $14.7M | Buy |
+256,198
| New | +$14.7M | 0.15% | 53 |
|
|
2018
Q4 | – | Sell |
-350,600
| Closed | -$15.9M | – | 183 |
|
|
2018
Q3 | $15.9M | Buy |
+350,600
| New | +$15.9M | 0.15% | 54 |
|
|
2018
Q2 | – | Sell |
-385,500
| Closed | -$16.1M | – | 389 |
|
|
2018
Q1 | $16.1M | Buy |
+385,500
| New | +$16.1M | 0.16% | 61 |
|